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Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$57.8M
Cap. Flow
+$24.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.26M
3
MRK icon
Merck
MRK
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.07M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.62M
4
VMW
VMware, Inc
VMW
+$1.52M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 8.89%
3 Financials 8.49%
4 Consumer Discretionary 7.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$90B
$460K 0.1%
10,797
+3,519
+48% +$130K
CWH icon
202
Camping World
CWH
$363M
$453K 0.1%
17,235
-1,992
-10% -$41.7K
XVOL
203
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$452K 0.1%
+24,655
New +$434K
ABT icon
204
Abbott
ABT
$180B
$451K 0.1%
4,097
-481
-11% -$48.1K
CI icon
205
Cigna
CI
$76.6B
$450K 0.1%
1,504
-611
-29% -$179K
MFC icon
206
Manulife Financial
MFC
$72.6B
$443K 0.1%
20,043
-4,917
-20% -$94.4K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$440K 0.09%
926
+42
+5% +$18.7K
LIN icon
208
Linde
LIN
$237B
$438K 0.09%
1,067
+162
+18% +$63.9K
PPG icon
209
PPG Industries
PPG
$25.9B
$436K 0.09%
2,916
+1,243
+74% +$168K
MCD icon
210
McDonald's
MCD
$188B
$431K 0.09%
1,454
+53
+4% +$14.4K
SHOP icon
211
Shopify
SHOP
$148B
$430K 0.09%
5,522
+366
+7% +$23.4K
COOP
212
DELISTED
Mr. Cooper
COOP
$425K 0.09%
6,531
-93
-1% -$5.5K
GE icon
213
GE Aerospace
GE
$367B
$425K 0.09%
4,167
-355
-8% -$32.9K
CME icon
214
CME Group
CME
$92.2B
$420K 0.09%
1,993
-274
-12% -$58.5K
ED icon
215
Consolidated Edison
ED
$41.6B
$417K 0.09%
4,584
-815
-15% -$72.8K
ECL icon
216
Ecolab
ECL
$75.6B
$408K 0.09%
+2,055
New +$370K
BGC icon
217
BGC Group
BGC
$5.58B
$405K 0.09%
56,097
+40,402
+257% +$250K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.65B
$404K 0.09%
17,534
-450
-3% -$9.67K
FHI icon
219
Federated Hermes
FHI
$4.4B
$404K 0.09%
11,923
+3,467
+41% +$113K
CNI icon
220
Canadian National Railway
CNI
$78.5B
$402K 0.09%
3,201
+698
+28% +$79.1K
NOW icon
221
ServiceNow
NOW
$102B
$393K 0.08%
2,780
+620
+29% +$78.1K
RTX icon
222
RTX Corp
RTX
$287B
$392K 0.08%
4,662
-262
-5% -$20.7K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.5B
$391K 0.08%
1,834
+248
+16% +$47.8K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$391K 0.08%
+2,046
New +$375K
F icon
225
Ford
F
$57.3B
$386K 0.08%
31,705
-12,197
-28% -$136K
7 8
9
10 11

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AC
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TAM
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Vise Technologies's Q4 2023 Portfolio in Review

As of Q4 2023, Vise Technologies held 375 positions worth $465M, up 14% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vise Technologies deployed $24.6M of net new capital in Q4 2023, opening 44 new positions and adding to 167 existing holdings. Its largest new stake was Carrier Global: 11,464 shares worth $659K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.73M trimmed.

  • Vise Technologies's largest Q4 2023 buy was Carrier Global: 11,464 shares worth $659K.
  • Vise Technologies added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $3.96M increase.
  • Vise Technologies's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.73M.
  • Vise Technologies fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $2.07M.
  • Vise Technologies's ten largest holdings make up 22% of its $465M portfolio in Q4 2023.
  • Vise Technologies opened 44 new positions and closed 26 in Q4 2023.
  • Vise Technologies's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Vise Technologies's 13F filing for Q4 2023, filed 8 Feb 2024.